Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,783,800,000
JPY
|
— |
3,316,891,000
JPY
|
— |
3,948,832,000
JPY
|
4,246,839,000
JPY
|
— |
| Depreciation |
800,727,000
JPY
|
— | — | — | — |
717,834,000
JPY
|
— |
| Interest and dividend income |
-724,842,000
JPY
|
— | — | — | — |
-594,775,000
JPY
|
— |
| Interest expenses |
66,133,000
JPY
|
— | — | — | — |
37,447,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,973,000
JPY
|
— | — | — | — |
-45,418,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-131,441,000
JPY
|
— | — | — | — |
-12,928,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-825,757,000
JPY
|
— | — | — | — |
-4,064,481,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,145,152,000
JPY
|
— | — | — | — |
2,373,479,000
JPY
|
— |
| Other, net |
193,013,000
JPY
|
— | — | — | — |
71,122,000
JPY
|
— |
| Subtotal |
2,938,650,000
JPY
|
— | — | — | — |
1,425,177,000
JPY
|
— |
| Interest and dividends received |
744,830,000
JPY
|
— | — | — | — |
612,062,000
JPY
|
— |
| Interest paid |
-78,444,000
JPY
|
— | — | — | — |
-44,906,000
JPY
|
— |
| Income taxes paid |
-1,400,887,000
JPY
|
— | — | — | — |
-1,555,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,204,149,000
JPY
|
— | — | — | — |
436,879,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,382,608,000
JPY
|
— | — | — | — |
-1,232,348,000
JPY
|
— |
| Purchase of investment securities |
-1,495,380,000
JPY
|
— | — | — | — |
-92,137,000
JPY
|
— |
| Other, net |
-25,549,000
JPY
|
— | — | — | — |
-60,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,953,368,000
JPY
|
— | — | — | — |
-1,427,873,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — | — |
980,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-836,000,000
JPY
|
— | — | — | — |
-787,000,000
JPY
|
— |
| Purchase of treasury shares |
-156,000
JPY
|
— | — | — | — |
-23,000
JPY
|
— |
| Dividends paid |
-566,710,000
JPY
|
— | — | — | — |
-485,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,905,556,000
JPY
|
— | — | — | — |
178,971,000
JPY
|
— |
| Other, net |
-28,076,000
JPY
|
— | — | — | — |
-28,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,156,336,000
JPY
|
— | — | — | — |
-812,021,000
JPY
|
— |
| Cash and cash equivalents | — |
9,800,212,000
JPY
|
— |
3,643,875,000
JPY
|
— | — |
4,455,897,000
JPY
|